SIP CAGR Data
10 columns × 4 durations
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ICICI Prudential Bharat Consumption Fund Direct · Growth

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7.8%
Mean CAGR
₹12.00 L
Invested
₹12.94 L
Final Value
1515 windows · Showing 1–100 · Click column headers to sort
From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕CAGR ↕
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94044,858.17₹26.75₹26.12₹11,71,695.29-2.4%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94044,774.55₹26.80₹26.37₹11,80,705-1.6%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94044,649.66₹26.87₹26.31₹11,74,732.58-2.1%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94044,728.56₹26.83₹25.94₹11,60,258.93-3.3%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94044,602.19₹26.90₹25.87₹11,53,858.73-3.8%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94044,734.29₹26.82₹25.54₹11,42,513.64-4.8%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94044,898.73₹26.73₹25.48₹11,44,019.73-4.7%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94045,090.31₹26.61₹25.04₹11,29,061.36-5.9%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94044,856.18₹26.75₹25.29₹11,34,412.7-5.5%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94044,977.96₹26.68₹24.95₹11,22,200.1-6.5%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94044,918.63₹26.71₹25.09₹11,27,008.32-6.1%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94044,872.57₹26.74₹24.29₹10,89,954.62-9.2%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94044,799.62₹26.78₹24.27₹10,87,286.88-9.4%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94045,020.05₹26.65₹23.91₹10,76,429.35-10.3%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94045,058.22₹26.63₹23.94₹10,78,693.69-10.1%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94045,107.04₹26.60₹23.39₹10,55,053.62-12.1%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94045,107.04₹26.60₹23.39₹10,55,053.62-12.1%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94045,014.73₹26.66₹23.84₹10,73,151.06-10.6%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94044,855.35₹26.75₹24.32₹10,90,882.05-9.1%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94044,874.08₹26.74₹23.82₹10,68,900.6-10.9%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94044,865.51₹26.75₹23.40₹10,49,852.89-12.5%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94044,772.15₹26.80₹24.16₹10,81,695.06-9.8%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94044,733.94₹26.82₹24.00₹10,73,614.49-10.5%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94044,629.21₹26.89₹24.72₹11,03,233.98-8.1%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94044,662.9₹26.87₹24.38₹10,88,881.41-9.3%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94044,783.96₹26.79₹24.13₹10,80,637.03-9.9%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94045,071.26₹26.62₹23.98₹10,80,808.9-9.9%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94044,959.98₹26.69₹24.38₹10,96,124.41-8.7%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94044,858.07₹26.75₹24.73₹11,09,339.96-7.5%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94044,932.67₹26.71₹25.05₹11,25,563.47-6.2%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94045,061.59₹26.63₹24.77₹11,16,175.66-7.0%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94044,842.51₹26.76₹25.25₹11,32,273.28-5.6%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94044,755.34₹26.81₹25.44₹11,38,575.9-5.1%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94044,778.44₹26.80₹25.24₹11,30,207.72-5.8%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94044,874.85₹26.74₹25.64₹11,50,591.07-4.1%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94044,868.69₹26.74₹26.07₹11,69,726.62-2.5%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94044,799.33₹26.78₹26.40₹11,82,702.24-1.4%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94044,783.91₹26.79₹26.36₹11,80,503.94-1.6%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94044,696.85₹26.85₹26.29₹11,75,080.06-2.1%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94044,612.93₹26.90₹26.54₹11,84,027.03-1.3%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94044,699.77₹26.84₹26.41₹11,80,520.95-1.6%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,94044,687.59₹26.85₹26.32₹11,76,177.26-2.0%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94044,719.54₹26.83₹26.75₹11,96,247.79-0.3%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94044,762.85₹26.81₹26.70₹11,95,168.08-0.4%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94044,841.42₹26.76₹26.61₹11,93,230.24-0.6%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94045,108.1₹26.60₹26.59₹11,99,424.47-0.0%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94045,042.36₹26.64₹27.00₹12,16,143.661.4%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94044,993.24₹26.67₹27.11₹12,19,766.791.6%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94045,124.75₹26.59₹27.03₹12,19,721.941.6%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94045,208.54₹26.54₹26.85₹12,13,849.411.2%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94045,028.04₹26.65₹26.61₹11,98,196.09-0.1%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94045,003.37₹26.66₹26.42₹11,88,988.95-0.9%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94045,064.55₹26.63₹26.46₹11,92,407.86-0.6%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94045,121.65₹26.59₹26.21₹11,82,638.33-1.4%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94045,199.43₹26.55₹25.74₹11,63,433.37-3.0%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94045,245.14₹26.52₹25.90₹11,71,849.23-2.3%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94045,263.19₹26.51₹25.66₹11,61,453.36-3.2%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94045,280.72₹26.50₹25.78₹11,67,336.9-2.7%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94045,144.69₹26.58₹25.63₹11,57,058.33-3.6%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94044,931.65₹26.71₹25.75₹11,56,989.95-3.6%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94044,919.11₹26.71₹26.06₹11,70,591.98-2.5%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94044,924.11₹26.71₹25.95₹11,65,780.69-2.9%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94044,939.08₹26.70₹25.99₹11,67,966.67-2.7%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,94044,935.13₹26.70₹26.60₹11,95,274.35-0.4%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,94045,112.43₹26.60₹26.61₹12,00,441.80.0%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,94045,363.26₹26.45₹26.76₹12,13,920.771.2%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,94045,317.11₹26.48₹26.85₹12,16,764.411.4%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,94045,305.32₹26.49₹26.90₹12,18,713.131.6%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,94045,363.12₹26.45₹26.86₹12,18,453.341.5%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,94045,264.49₹26.51₹27.15₹12,28,930.872.4%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,94045,191.79₹26.55₹27.38₹12,37,351.233.1%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,94045,110.29₹26.60₹27.51₹12,40,984.193.4%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,94045,032.24₹26.65₹27.67₹12,46,041.983.8%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,94045,098.01₹26.61₹27.58₹12,43,803.173.7%
03 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,94045,180.92₹26.56₹27.44₹12,39,764.383.3%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,94045,302₹26.49₹27.59₹12,49,882.244.2%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,94045,335.14₹26.47₹27.34₹12,39,462.823.3%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,94045,317.08₹26.48₹27.40₹12,41,687.863.5%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,94045,167.92₹26.57₹27.46₹12,40,311.213.4%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,94044,993.36₹26.67₹27.52₹12,38,217.283.2%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,94044,913.64₹26.72₹27.57₹12,38,268.933.2%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,94044,983.48₹26.68₹27.56₹12,39,744.843.3%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,94045,024.84₹26.65₹27.36₹12,31,879.562.7%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,94045,116.71₹26.60₹27.13₹12,24,016.222.0%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,94045,133.21₹26.59₹27.17₹12,26,269.332.2%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,94045,209.49₹26.54₹27.29₹12,33,767.012.8%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,94045,359.25₹26.45₹27.40₹12,42,843.563.6%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,94045,478.89₹26.38₹27.36₹12,44,302.453.7%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,94045,340.72₹26.46₹27.24₹12,35,081.272.9%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,94045,379.06₹26.44₹27.16₹12,32,495.252.7%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,94045,403.75₹26.43₹27.31₹12,39,976.433.3%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,94045,344.89₹26.46₹27.24₹12,35,194.712.9%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,94045,184.68₹26.56₹27.67₹12,50,260.234.2%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,94045,151.67₹26.58₹27.75₹12,52,958.724.4%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,94045,160.93₹26.57₹27.70₹12,50,957.684.3%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,94045,174.52₹26.56₹27.94₹12,62,176.235.2%
01 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,94045,301.66₹26.49₹27.96₹12,66,634.335.6%
27 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,94045,488.12₹26.38₹27.98₹12,72,757.466.1%
27 Dec 202427 Nov 2025₹12,00,000₹60₹11,99,94045,332.68₹26.47₹27.91₹12,65,235.115.4%
26 Dec 202426 Nov 2025₹12,00,000₹60₹11,99,94045,322.76₹26.48₹27.98₹12,68,130.925.7%
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